請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
9.3200 |
0.3800 |
4.25 |
| 2024/09/27 |
8.9400 |
0.1400 |
1.59 |
| 2024/09/26 |
8.8000 |
0.2400 |
2.80 |
| 2024/09/25 |
8.5600 |
0.0500 |
0.59 |
| 2024/09/24 |
8.5100 |
0.2700 |
3.28 |
| 2024/09/23 |
8.2400 |
0.0000 |
0.00 |
| 2024/09/20 |
8.2400 |
0.0400 |
0.49 |
| 2024/09/19 |
8.2000 |
0.1300 |
1.61 |
| 2024/09/13 |
8.0700 |
0.0200 |
0.25 |
| 2024/09/12 |
8.0500 |
0.0200 |
0.25 |
| 2024/09/11 |
8.0300 |
-0.0100 |
-0.12 |
| 2024/09/10 |
8.0400 |
0.0100 |
0.12 |
| 2024/09/09 |
8.0300 |
-0.0900 |
-1.11 |
| 2024/09/06 |
8.1200 |
-0.0300 |
-0.37 |
| 2024/09/05 |
8.1500 |
-0.0100 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
8.1600 |
-0.0800 |
-0.97 |
| 2024/09/03 |
8.2400 |
-0.0300 |
-0.36 |
| 2024/09/02 |
8.2700 |
-0.0700 |
-0.84 |
| 2024/08/30 |
8.3400 |
0.0700 |
0.85 |
| 2024/08/29 |
8.2700 |
-0.0400 |
-0.48 |
| 2024/08/28 |
8.3100 |
-0.0300 |
-0.36 |
| 2024/08/27 |
8.3400 |
-0.0100 |
-0.12 |
| 2024/08/26 |
8.3500 |
-0.0200 |
-0.24 |
| 2024/08/23 |
8.3700 |
0.0500 |
0.60 |
| 2024/08/22 |
8.3200 |
0.0200 |
0.24 |
| 2024/08/21 |
8.3000 |
-0.0300 |
-0.36 |
| 2024/08/20 |
8.3300 |
-0.0200 |
-0.24 |
| 2024/08/19 |
8.3500 |
0.0700 |
0.85 |
| 2024/08/16 |
8.2800 |
0.0400 |
0.49 |
| 2024/08/15 |
8.2400 |
0.0300 |
0.37 |
